WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

Krilogy Financial LLC's Holding History (CIK: 0001659047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,894 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 12,978 Value ($000) $653 Avg Close — Range —